Dur Hospitality Company (4010.SR) - Quarterly Income Statement

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4010.SR
Financials

27 (SAR) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	149.389	177.81	168.15	177.291	120.661	124.78	145.663	142.408	117	113.561	100.181	109.872	139.16	92.946	139.914	173.841	139.16	126.348	114.497	112.91	111.095	114.984	115.073	127.514	107.613	130.048	118.429	109.635	119.428	135.219	134.931	127.5	144.186	127.901	133.032	120.444	123.004	116.741	119.36	109.294	101.766	112.469	115.583	146.153	103.031	93.61	97.253	98.721	87.964
Cost of Revenue Numbers are in millions	118.902	136.657	116.713	115.814	101.755	105.421	110.459	112.098	102.821	101.34	97.392	109.331	109.059	79.779	107.202	126.159	109.059	109.143	90.309	84.999	84.709	89.638	86.636	91.38	83.829	91.632	86.252	80.343	82.802	95.923	92.646	89	94.425	85.468	84.529	83.123	79.063	78.749	74.027	83.373	70.344	73.743	58.161	53.015	55.856	53.991	46.062	59.953	44.182
Gross Profit Numbers are in millions	30.487	41.153	51.438	61.477	18.906	19.359	35.205	30.31	14.179	12.221	2.789	0.54	30.101	13.167	32.712	47.682	30.101	17.205	24.189	27.912	26.386	25.346	28.437	36.135	23.784	38.416	32.176	29.292	36.626	39.296	42.285	38.501	49.761	42.433	48.503	37.321	43.941	37.992	45.333	25.921	31.422	38.726	57.421	93.138	47.174	39.619	51.191	38.768	43.782
Gross Profit Ratio Numbers are in millions	0.204	0.231	0.306	0.347	0.157	0.155	0.242	0.213	0.121	0.108	0.028	0.005	0.216	0.142	0.234	0.274	0.216	0.136	0.211	0.247	0.238	0.22	0.247	0.283	0.221	0.295	0.272	0.267	0.307	0.291	0.313	0.302	0.345	0.332	0.365	0.31	0.357	0.325	0.38	0.237	0.309	0.344	0.497	0.637	0.458	0.423	0.526	0.393	0.498
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.145	2.661	3.101	2.283	2.338	1.64	2.218	11.388	1.987	8.056	4.282	0	0	11.382	11.304	-19.458	8.807	9.64	10.554	-17.104	8.613	10.13	8.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.104	0	0	0	2.485
Selling & Marketing Expenses Numbers are in millions	0.194	0.621	0.984	0.843	0.709	1.152	0.392	0.877	0.584	0.225	0.294	0	0	0.152	0.37	0.56	0.331	0.713	0.11	0.232	0.071	0.275	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.339	3.282	4.085	3.127	3.047	2.793	2.61	12.265	2.571	8.281	4.576	0	0	11.534	11.673	-18.898	9.138	10.353	10.663	-16.871	8.684	10.405	8.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.13	3.104	0	0	0	2.485
Other Expenses Numbers are in millions	0	0	9.747	10.136	6.368	0.384	2.326	-0.182	0.176	2.683	0.139	-23.982	-7.802	0.382	0.203	6.803	5.489	7.516	0.104	2.381	0.908	1.388	0	-17.041	-7.664	-3.846	-6.473	-7.937	-6.429	-9.8	-9.617	-14.386	-9.186	-8.271	-4.816	-59.391	-6.334	-4.08	-2.257	-0.809	-3.376	-4.912	-13.22	0	0.155	-3.299	-8.829	0	0.446
Operating Expenses Numbers are in millions	12.84	13.092	13.833	13.263	9.415	10.248	9.562	17.809	9.494	8.281	-9.544	-23.982	-7.802	11.534	10.965	12.759	9.138	10.353	10.663	10.722	8.684	10.405	7.913	-17.041	-7.664	-3.846	-6.473	-7.937	-6.429	-9.8	-9.617	-14.386	-9.186	-8.271	-4.816	-59.391	-6.334	-4.08	-2.257	-0.809	-3.376	-4.912	-13.22	34.964	10.728	-3.299	-8.829	-3.898	8.565
Operating Income Numbers are in millions	18.36	28.034	39.013	49.461	9.384	8.727	23.317	19.448	4.625	3.94	-1.788	-23.442	22.3	1.633	21.038	34.923	20.963	6.852	13.525	17.189	17.702	14.941	20.224	19.094	16.12	34.57	25.703	21.355	30.197	29.496	32.668	24.114	40.575	34.162	43.687	-22.069	37.607	33.912	43.076	25.111	28.046	33.814	44.201	90.121	36.447	36.32	42.362	42.666	35.216
Operating Income Ratio Numbers are in millions	0.123	0.158	0.232	0.279	0.078	0.07	0.16	0.137	0.04	0.035	-0.018	-0.213	0.16	0.018	0.15	0.201	0.151	0.054	0.118	0.152	0.159	0.13	0.176	0.15	0.15	0.266	0.217	0.195	0.253	0.218	0.242	0.189	0.281	0.267	0.328	-0.183	0.306	0.29	0.361	0.23	0.276	0.301	0.382	0.617	0.354	0.388	0.436	0.432	0.4
Total Other Income Expenses Net Numbers are in millions	-12.887	-19.303	-19.667	-10.595	-14.486	-13.222	-7.859	-19.976	-9.328	-6.272	4.491	-17.006	-6.026	-10.407	-8.933	-8.528	-4.69	-2.149	-2.88	-6.521	-1.947	-0.135	-0.058	-4.672	-0.35	-1.46	0.402	3.619	0.002	0.504	0.432	2.898	1.425	1.555	2.54	0.791	0.145	14.754	3.978	14.258	0.118	4.216	0.2	-57.895	-0.049	0.842	55.692	-7.327	7.036
Income Before Tax Numbers are in millions	5.474	8.732	19.347	38.866	-5.102	-4.495	15.457	-0.527	-4.703	-2.332	2.703	-40.448	16.274	-8.774	12.105	26.395	16.274	4.703	10.645	10.668	15.755	14.806	20.167	14.422	15.769	33.11	26.105	24.975	30.2	30	33.1	27.013	42	35.717	46.227	-21.279	37.752	48.665	47.053	39.37	28.164	38.03	44.402	32.227	36.398	37.163	98.053	35.339	42.253
Income Before Tax Ratio Numbers are in millions	0.037	0.049	0.115	0.219	-0.042	-0.036	0.106	-0.004	-0.04	-0.021	0.027	-0.368	0.117	-0.094	0.087	0.152	0.117	0.037	0.093	0.094	0.142	0.129	0.175	0.113	0.147	0.255	0.22	0.228	0.253	0.222	0.245	0.212	0.291	0.279	0.347	-0.177	0.307	0.417	0.394	0.36	0.277	0.338	0.384	0.221	0.353	0.397	1.008	0.358	0.48
Income Tax Expense Numbers are in millions	0.939	1.624	1.624	0.005	1.509	0.719	2.342	5.197	1.446	1.298	1.372	3.12	1.36	1.556	1.418	1.155	1.36	1.375	1.36	0.911	1.46	1.46	1.31	-3.042	0.758	-0.37	7.667	1.658	0.484	0.835	1.6	2.423	1.348	1.547	1.266	4.379	1.136	1.624	1.286	2.208	1.558	1.55	1.628	1.525	1.319	1.427	0.699	2.076	1.173
Net Income Numbers are in millions	4.4	7.04	16.986	37.991	-6.61	-4.578	12.799	-7.046	-6.269	-3.744	1.875	-42.025	15.194	-9.928	10.869	24.461	15.194	3.865	9.484	10.046	15.203	13.346	18.126	17.464	15.012	33.48	24.911	23.316	29.715	29.165	31.5	24.59	40.653	34.17	44.961	-25.658	36.616	47.042	45.767	37.162	26.606	36.48	42.774	29.803	35.079	35.736	97.354	39.239	41.08
Net Income Ratio Numbers are in millions	0.029	0.04	0.101	0.214	-0.055	-0.037	0.088	-0.049	-0.054	-0.033	0.019	-0.382	0.109	-0.107	0.078	0.141	0.109	0.031	0.083	0.089	0.137	0.116	0.158	0.137	0.139	0.257	0.21	0.213	0.249	0.216	0.233	0.193	0.282	0.267	0.338	-0.213	0.298	0.403	0.383	0.34	0.261	0.324	0.37	0.204	0.34	0.382	1.001	0.397	0.467
EPS Numbers are in millions	0.04	0.07	0.17	0.38	-0.066	-0.049	0.13	-0.071	-0.06	-0.04	0.02	-0.42	-0.08	-0.099	0.11	0.24	-0.08	0.04	0.09	0.11	0.14	0.14	0.18	0.21	0.14	0.31	0.25	0.21	0.3	0.29	0.32	0.25	0.41	0.37	0.45	-0.26	0.37	0.47	0.46	0.37	0.27	0.36	0.43	0.31	0.35	0.36	0.97	0.39	0.41
EPS Diluted Numbers are in millions	0.04	0.07	0.17	0.38	-0.066	-0.049	0.13	-0.071	-0.06	-0.04	0.02	-0.42	-0.08	-0.099	0.11	0.24	-0.08	0.04	0.09	0.1	0.14	0.14	0.18	0.21	0.14	0.31	0.25	0.21	0.3	0.29	0.32	0.25	0.41	0.37	0.45	-0.26	0.37	0.47	0.46	0.37	0.27	0.36	0.43	0.31	0.35	0.36	0.97	0.39	0.41
EBITDA Numbers are in millions	46.918	56.473	65.816	77.19	38.89	38.292	54.825	37.8	32.461	35.317	40.997	-24.627	26.541	27.752	47.339	68.697	49.596	37.652	32.93	28.424	36.127	33.476	37.402	53.313	15.988	34.57	46.514	29.292	36.626	39.296	42.285	38.501	49.761	42.433	48.503	8.049	43.941	37.992	45.333	6.807	31.422	38.726	57.421	68.321	44.07	39.619	51.191	48.102	34.576
EBITDA Ratio Numbers are in millions	0.314	0.318	0.391	0.435	0.322	0.307	0.376	0.265	0.277	0.311	0.409	-0.224	0.191	0.299	0.338	0.395	0.356	0.298	0.288	0.252	0.325	0.291	0.325	0.418	0.149	0.266	0.393	0.267	0.307	0.291	0.313	0.302	0.345	0.332	0.365	0.067	0.357	0.325	0.38	0.062	0.309	0.344	0.497	0.467	0.428	0.423	0.526	0.487	0.393

Dur Hospitality Company

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TADAWUL:4010.SR